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EWA LLC’s Booking.com BKNG Stock Holding History

EWA LLC’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$567K Sell
3,179
-21
-0.7% -$3.58K 0.1% 122
2026
Q1 		$538K Sell
3,200
-150
-4% -$27.6K 0.12% 97
2025
Q4 		$715K Buy
3,350
+25
+0.8% +$5.14K 0.17% 71
2025
Q3 		$720K Sell
3,325
-25
-0.7% -$5.58K 0.2% 57
2025
Q2 		$777K Buy
3,350
+225
+7% +$46.1K 0.24% 53
2025
Q1 		$575K Buy
3,125
+100
+3% +$19.1K 0.21% 53
2024
Q4 		$600K Buy
3,025
+25
+0.8% +$4.8K 0.23% 51
2024
Q3 		$599K Buy
3,000
+150
+5% +$23K 0.21% 52
2024
Q2 		$448K Buy
2,850
+325
+13% +$48.1K 0.19% 53
2024
Q1 		$385K Buy
+2,525
New +$360K 0.17% 58

Other funds holding BKNG

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return